13F HOLDINGS REPORT
Altus Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001802107-23-000004
Total Value
$144.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,798 | $32.2M | 22.40% |
| 2 | INVESCO QQQ TR | IVZ | 69,524 | $24.9M | 17.30% |
| 3 | ISHARES TR | 464287101 | 96,230 | $19.3M | 13.41% |
| 4 | ISHARES TR | 464287507 | 66,097 | $16.5M | 11.45% |
| 5 | VANGUARD INDEX FDS | 922908744 | 76,449 | $10.5M | 7.32% |
| 6 | ISHARES TR | 46434V621 | 178,918 | $8.9M | 6.16% |
| 7 | ISHARES TR | 464287515 | 18,178 | $6.2M | 4.31% |
| 8 | ISHARES TR | 46434V456 | 161,063 | $5.4M | 3.76% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,579 | $4.5M | 3.10% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,100 | $2.0M | 1.39% |
| 11 | ISHARES TR | 46435G219 | 32,248 | $1.4M | 0.95% |
| 12 | APPLE INC | AAPL | 7,243 | $1.2M | 0.86% |
| 13 | SPDR SER TR | 78468R408 | 41,570 | $1.0M | 0.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,288 | $978,260 | 0.68% |
| 15 | MICROSOFT CORP | MSFT | 2,461 | $777,107 | 0.54% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 1,797 | $745,368 | 0.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,461 | $686,468 | 0.48% |
| 18 | MERCK & CO INC | MRK | 6,265 | $644,995 | 0.45% |
| 19 | SPDR SER TR | 78468R739 | 11,989 | $554,251 | 0.38% |
| 20 | AMAZON COM INC | AMZN | 3,894 | $495,005 | 0.34% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 9,697 | $483,379 | 0.34% |
| 22 | TESLA INC | TSLA | 1,796 | $449,395 | 0.31% |
| 23 | ALPHABET INC | GOOG | 3,339 | $436,942 | 0.30% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,756 | $399,744 | 0.28% |
| 25 | ISHARES TR | 464288414 | 3,885 | $398,368 | 0.28% |
| 26 | ALPHABET INC | GOOG | 2,480 | $326,988 | 0.23% |
| 27 | COMMUNITY TR BANCORP INC | 204149108 | 9,440 | $323,414 | 0.22% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,874 | $291,938 | 0.20% |
| 29 | ASTRAZENECA PLC | AZN | 4,243 | $287,329 | 0.20% |
| 30 | NVIDIA CORPORATION | NVDA | 605 | $263,008 | 0.18% |
| 31 | SOUTHERN CO | SOMN | 3,973 | $257,135 | 0.18% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $236,644 | 0.16% |
| 33 | BOEING CO | BA-PA | 1,209 | $231,713 | 0.16% |
| 34 | ABBVIE INC | ABBV | 1,495 | $222,847 | 0.15% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 13,683 | $218,928 | 0.15% |
| 36 | EMCOR GROUP INC | EME | 969 | $203,868 | 0.14% |